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Sterne Agee Group’s iShares MSCI Japan ETF EWJ Stock Holding History

Sterne Agee Group’s Portfolio EWJ Stock Details EWJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$508K Sell
9,947
-2,840
-22% -$136K 0.07% 274
2014
Q4 		$575K Buy
12,787
+1,289
+11% +$59.1K 0.09% 241
2014
Q3 		$545K Buy
11,498
+663
+6% +$31.7K 0.09% 243
2014
Q2 		$522K Buy
+10,835
New +$495K 0.09% 234

Other funds holding EWJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Sterne Agee Group's EWJ Position: Q1 2015 in Review

Sterne Agee Group reduced its iShares MSCI Japan ETF (EWJ) stake by 22% in Q1 2015, selling an estimated $136K and leaving 9,947 shares worth $508K. The position accounts for 0.07% of the portfolio, ranked #274.

Sterne Agee Group first reported a position in EWJ in Q2 2014 and has held it in 4 quarters since. The position peaked at $575K in Q4 2014. 346 funds tracked by Wall St. Rank hold EWJ as of Q1 2015.

  • Sterne Agee Group held 9,947 shares of iShares MSCI Japan ETF worth $508K as of Q1 2015.
  • Sterne Agee Group sold 2,840 iShares MSCI Japan ETF shares in Q1 2015, an estimated $136K.
  • iShares MSCI Japan ETF made up 0.07% of Sterne Agee Group's portfolio in Q1 2015, its #274 holding.
  • Sterne Agee Group first reported a position in iShares MSCI Japan ETF in Q2 2014 and has held it in 4 quarters since.
  • Sterne Agee Group's iShares MSCI Japan ETF position peaked at $575K in Q4 2014.
  • 346 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.